9302 MITSUI-SOKO HOLDINGS Co., Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9302

TSE Prime

MITSUI-SOKO HOLDINGS Co., Ltd.

4,175

JPY

-105

(-2.45%)

Sep 22, 3:30 pm JST

28.19

USD

Sep 22, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	301,022	25,939	25,553	14,503	194.7	43	May 10, 2022	J-GAAP
Mar, 2023	300,836	25,961	26,533	15,617	209.4	63	May 10, 2023	J-GAAP
Mar, 2024	260,593	20,754	21,010	12,107	162.1	48.67	May 10, 2024	J-GAAP
Mar, 2025	280,742	17,831	18,037	10,040	134.3	48.67	May 9, 2025	J-GAAP
Mar, 2026 Guidance	294,000	21,000	20,000	10,300	137.6	49	Aug 4, 2025	J-GAAP
YoY	+4.7%	+17.8%	+10.9%	+2.6%	+2.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	220,000	8,500	7,900	4,800	16.67	J-GAAP
	Aug 4, 2020	224,000	10,700	10,000	5,200	16.67	J-GAAP
	Nov 4, 2020	234,000	14,000	13,800	8,000	16.67	J-GAAP
	Feb 2, 2021	244,000	16,000	15,500	9,000	16.67	J-GAAP
	Mar 22, 2021	248,000	17,000	16,500	9,800	16.67	J-GAAP
Results	May 11, 2021	253,559	17,661	17,240	11,549	18.33	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 3, 2021
	Nov 4, 2021
	Feb 8, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 2, 2022
	Nov 4, 2022
	Feb 7, 2023
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Aug 2, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Aug 2, 2024
	Nov 8, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	294,000	20,000	19,500	10,200	49*	J-GAAP
	Aug 4, 2025	294,000	21,000	20,000	10,300	49*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	92,595	+2.5	Available in future release
Mar, 2002	92,365	-0.2
Mar, 2003	88,021	-4.7
Mar, 2004	90,007	+2.3
Mar, 2005	93,638	+4.0
Mar, 2006	98,842	+5.6
Mar, 2007	102,035	+3.2
Mar, 2008	104,370	+2.3
Mar, 2009	99,826	-4.4
Mar, 2010	88,728	-11.1
Mar, 2011	96,766	+9.1
Mar, 2012	107,344	+10.9
Mar, 2013	148,241	+38.1
Mar, 2014	161,535	+9.0
Mar, 2015	170,486	+5.5
Mar, 2016	212,971	+24.9
Mar, 2017	225,503	+5.9
Mar, 2018	233,243	+3.4
Mar, 2019	241,852	+3.7
Mar, 2020	241,080	-0.3
Mar, 2021	253,559	+5.2
Mar, 2022	301,022	+18.7
Mar, 2023	300,836	-0.1
Mar, 2024	260,593	-13.4
Mar, 2025	280,742	+7.7
Mar, 2026 Guidance	294,000	+4.7	21,000	+17.8	20,000	+10.9	137.6	+2.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	260,593	20,754	7.96	11.92	4.64	1.00	162.1
Mar, 2025	280,742	17,831	6.35	8.84	3.69	1.03	134.3
Mar, 2026 Guidance	294,000	21,000	7.14	8.67	3.59	1.03	137.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	301,022	25,961	26,533	15,617	209.4
Fiscal Year	Mar, 2022	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	157,252	13,673	14,446	9,169	123.0	24	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	131,862	11,843	12,206	7,182	96.2	22.33	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	138,672	9,459	9,504	5,847	78.2	24.33	Nov 8, 2024	J-GAAP
Apr - Sep, 2025 Guidance	146,000	10,800	10,400	5,000	66.8	24.50	Aug 4, 2025	J-GAAP
YoY	+5.3%	+14.2%	+9.4%	-14.5%	-14.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 10, 2022	147,000	11,000	10,800	6,300	24	J-GAAP
	Aug 2, 2022	157,000	12,500	12,500	8,000	24	J-GAAP
Results	Nov 4, 2022	157,252	13,673	14,446	9,169	24	J-GAAP
Sep, 2023	May 10, 2023	Available in future release
	Aug 2, 2023
Results	Nov 7, 2023
Sep, 2024	May 10, 2024
	Aug 2, 2024
Results	Nov 8, 2024
Sep, 2025	May 9, 2025	146,000	9,800	9,900	4,900	24.5*	J-GAAP
	Aug 4, 2025	146,000	10,800	10,400	5,000	24.5*	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	25,961	26,014	32,340	-6,326	-16,053	33,417	12.92	J-GAAP
Mar, 2024	20,754	12,699	23,176	-10,477	-17,068	30,876	11.72	J-GAAP
Mar, 2025	17,831	6,305	21,901	-15,596	-2,627	34,652	12.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	65,988	6,158	6,521	3,780	50.7	53.4	Aug 2, 2023	J-GAAP
Apr - Jun, 2024	65,620	3,828	3,993	2,975	39.8	42.0	Aug 2, 2024	J-GAAP
Apr - Jun, 2025	73,624	6,385	6,529	3,272	43.7	62.8	Aug 4, 2025	J-GAAP
YoY	+12.2%	+66.8%	+63.5%	+10.0%	+9.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	65,874	5,685	5,685	3,402	45.6	8.6	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	65,602	5,052	5,230	2,793	37.4	7.7	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	63,129	3,859	3,574	2,132	28.5	6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	65,620	3,828	3,993	2,975	39.8	5.8	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	73,052	5,631	5,511	2,872	38.4	7.7	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	73,332	5,466	5,598	3,114	41.6	7.5	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	68,738	2,906	2,935	1,079	14.4	4.2	May 9, 2025	J-GAAP
Apr - Jun, 2025	73,624	6,385	6,529	3,272	43.7	8.7	Aug 4, 2025	J-GAAP
YoY	+12.2%	+66.8%	+63.5%	+10.0%	+9.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	62,432	-0.5	Available in future release
Oct - Dec, 2020	67,928	+10.8
Jan - Mar, 2021	66,682	+18.9
Apr - Jun, 2021	68,327	+20.9
Jul - Sep, 2021	71,717	+14.9
Oct - Dec, 2021	76,725	+13.0
Jan - Mar, 2022	84,253	+26.4
Apr - Jun, 2022	78,584	+15.0
Jul - Sep, 2022	78,668	+9.7
Oct - Dec, 2022	77,065	+0.4
Jan - Mar, 2023	66,519	-21.0
Apr - Jun, 2023	65,988	-16.0
Jul - Sep, 2023	65,874	-16.3
Oct - Dec, 2023	65,602	-14.9
Jan - Mar, 2024	63,129	-5.1
Apr - Jun, 2024	65,620	-0.6
Jul - Sep, 2024	73,052	+10.9
Oct - Dec, 2024	73,332	+11.8
Jan - Mar, 2025	68,738	+8.9
Apr - Jun, 2025	73,624	+12.2	6,385	+66.8	6,529	+63.5	43.7	+9.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	84,253	7,802	7,669	4,774	64.1
Fiscal Year	Mar, 2022	Mar, 2022	Dec, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,750.18	36.1	258,679	93,285	64,244	0.99	May 10, 2023	J-GAAP
Mar, 2024	4,412.10	41.7	263,543	109,908	71,772	0.76	May 10, 2024	J-GAAP
Mar, 2025	4,699.23	41.8	280,374	117,178	78,024	0.70	May 9, 2025	J-GAAP
Apr - Jun, 2025	ー	41.4	286,805	118,862	79,476	0.72	Aug 4, 2025	J-GAAP

MITSUI-SOKO HOLDINGS Co., Ltd.(9302) Financial Results